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Previous: LESLIES POOLMART INC, 8-K, EX-16.1, 2000-10-10 |
Next: FLEXTRONICS INTERNATIONAL LTD, SC 13G/A, 2000-10-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Inverness Counsel Inc.
Address: 545 Madison Avenue
9th Floor
New York NY 10022
Form 13F File Number: 01-40161
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert B. Deans III
Title: Executive Director
Phone: (212) 207-2130
Signature, Place, and Date of Signing:
Robert B. Deans III New York, NY 10/06/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 279
Form 13F Information Table Value Total: $1,298,983
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H10 404 5900 SH SOLE 5900
AES CORP COMMON 00130H10 164 2400 SH OTHER 2400
AT&T CORP COMMON 00195710 7172 244156 SH SOLE 244156
AT&T CORP COMMON 00195710 399 13589 SH OTHER 13589
AT&T LIBERTY MEDIA GROUP CLA COMMON 00195720 11563 642394 SH SOLE 642394
AT&T LIBERTY MEDIA GROUP CLA COMMON 00195720 189 10500 SH OTHER 10500
ABBOTT LABORATORIES COMMON 00282410 5503 115700 SH SOLE 115700
ABBOTT LABORATORIES COMMON 00282410 14 300 SH OTHER 300
ACTIVISION INC COMMON 00493020 8447 563163 SH SOLE 563163
ACTIVISION INC COMMON 00493020 327 21800 SH OTHER 21800
AGILENT TECHNOLOGIES INC COMMON 00846U10 1639 33496 SH SOLE 33496
AGILENT TECHNOLOGIES INC COMMON 00846U10 6 129 SH OTHER 129
ALCOA INC COMMON 01381710 3834 151476 SH SOLE 151476
ALCOA INC COMMON 01381710 129 5100 SH OTHER 5100
ALLSTATE CORP COMMON 02000210 136 3910 SH SOLE 3910
ALLSTATE CORP COMMON 02000210 140 4032 SH OTHER 4032
AMAZON.COM COMMON 02313510 235 6115 SH SOLE 6115
AMERICA ONLINE INC COMMON 02364J10 2851 53050 SH SOLE 53050
AMERICA ONLINE INC COMMON 02364J10 140 2600 SH OTHER 2600
AMERICAN EXPRESS CO COMMON 02581610 6186 101820 SH SOLE 101820
AMERICAN EXPRESS CO COMMON 02581610 75 1230 SH OTHER 1230
AIM GLOBAL TECHNOLOGIES CO INC COMMON 02593010 233 30000 SH SOLE 30000
AMERICAN HOME PRODUCTS CORP COMMON 02660910 2357 41665 SH SOLE 41665
AMERICAN HOME PRODUCTS CORP COMMON 02660910 339 6000 SH OTHER 6000
AMERICAN INTL GROUP INC COMMON 02687410 30424 317951 SH SOLE 317951
AMERICAN INTL GROUP INC COMMON 02687410 384 4010 SH OTHER 4010
AMGEN INC COMMON 03116210 124 1780 SH SOLE 1780
AMGEN INC COMMON 03116210 140 2000 SH OTHER 2000
ANADARKO PETROLEUM COMMON 03251110 740 11134 SH SOLE 11134
A O N CORP COMMON 03738910 26820 683305 SH SOLE 683305
APPLIED MATERIALS COMMON 03822210 569 9600 SH SOLE 9600
AT HOME CORP SERIES A COMMON 04591910 763 54010 SH SOLE 54010
AT HOME CORP SERIES A COMMON 04591910 4 300 SH OTHER 300
AUTOMATIC DATA PROCESSING COMMON 05301510 2138 31971 SH SOLE 31971
AVERY DENNISON CORP COMMON 05361110 340 7325 SH SOLE 7325
BP AMOCO PLC SPONS ADR COMMON 05562210 1371 25874 SH SOLE 25874
BANK OF AMERICA CORP COMMON 06050510 10350 197612 SH SOLE 197612
BANK OF AMERICA CORP COMMON 06050510 786 15000 SH OTHER 15000
BANK OF NEW YORK INC COMMON 06405710 2699 48137 SH SOLE 48137
BANK ONE CORP COMMON 06423A10 700 18118 SH SOLE 18118
BANK ONE CORP COMMON 06423A10 766 19840 SH OTHER 19840
BARRICK GOLD CORP COMMON 06790110 422 27670 SH SOLE 27670
BEAR STEARNS CO COMMON 07390210 685 10876 SH SOLE 10876
BELLSOUTH CORP COMMON 07986010 1139 28288 SH SOLE 28288
BELLSOUTH CORP COMMON 07986010 225 5600 SH OTHER 5600
BESTFOODS COMMON 08658U10 19990 274775 SH SOLE 274775
BESTFOODS COMMON 08658U10 728 10000 SH OTHER 10000
BEYOND.COM COMMON 08860E10 18 17864 SH SOLE 17864
BIOTECH HOLDERS TRUST COMMON 09067D20 370 1900 SH SOLE 1900
BRISTOL MYERS SQUIBB CO COMMON 11012210 15473 270860 SH SOLE 270860
BRISTOL MYERS SQUIBB CO COMMON 11012210 684 11970 SH OTHER 11970
CARLISLE COS INC COMMON 14233910 22818 549820 SH SOLE 549820
CARLISLE COS INC COMMON 14233910 35902 865119 SH OTHER 865119
CARPENTER TECHNOLOGY COMMON 14428510 6 200 SH SOLE 200
CARPENTER TECHNOLOGY COMMON 14428510 350 12000 SH OTHER 12000
CATERPILLAR INC COMMON 14912310 3710 109938 SH SOLE 109938
CATERPILLAR INC COMMON 14912310 129 3811 SH OTHER 3811
CHASE MANHATTAN COMMON 16161A10 814 17626 SH SOLE 17626
CHASE MANHATTAN COMMON 16161A10 79 1719 SH OTHER 1719
CHEVRON CORP COMMON 16675110 858 10060 SH SOLE 10060
CISCO SYSTEMS INC COMMON 17275R10 28754 520427 SH SOLE 520427
CISCO SYSTEMS INC COMMON 17275R10 939 17000 SH OTHER 17000
CITIGROUP INC COMMON 17296710 3238 59893 SH SOLE 59893
CITIGROUP INC COMMON 17296710 265 4897 SH OTHER 4897
CLOSURE MEDICAL CORP COMMON 18909310 4547 180525 SH SOLE 180525
CLOSURE MEDICAL CORP COMMON 18909310 207 8200 SH OTHER 8200
COASTAL CORP COMMON 19044110 941 12700 SH SOLE 12700
COCA-COLA CO COMMON 19121610 7838 142177 SH SOLE 142177
COCA-COLA CO COMMON 19121610 1415 25660 SH OTHER 25660
COMPUWARE CORP COMMON 20563810 126 15000 SH SOLE 15000
COMPUWARE CORP COMMON 20563810 25 3000 SH OTHER 3000
CONOCO INC CLASS B COMMON 20825140 4972 184562 SH SOLE 184562
CONSOLIDATED EDISON INC COMMON 20911510 229 6713 SH SOLE 6713
COSTCO WHOLESALE CORP COMMON 22160K10 2287 65450 SH SOLE 65450
COSTCO WHOLESALE CORP COMMON 22160K10 115 3300 SH OTHER 3300
COX COMMUNICATIONS COMMON 22404410 230 6000 SH SOLE 6000
CRITICAL PATH, INC COMMON 22674V10 6160 101396 SH SOLE 101396
CRITICAL PATH, INC COMMON 22674V10 194 3200 SH OTHER 3200
DELL COMPUTER COMMON 24702510 302 9795 SH SOLE 9795
DELL COMPUTER COMMON 24702510 37 1200 SH OTHER 1200
WALT DISNEY CO COMMON 25468710 24012 627766 SH SOLE 627766
WALT DISNEY CO COMMON 25468710 271 7098 SH OTHER 7098
DONNELLEY R R & SONS COMMON 25786710 223 9082 SH SOLE 9082
DOVER CORP COMMON 26000310 29711 632993 SH SOLE 632993
DOVER CORP COMMON 26000310 100647 2144274 SH OTHER 2144274
DOW CHEMICAL CO COMMON 26054310 411 16467 SH SOLE 16467
DOW CHEMICAL CO COMMON 26054310 508 20373 SH OTHER 20373
DOWNEY FINANCIAL CORP COMMON 26101810 482 12195 SH SOLE 12195
DREYERS GRAND ICE CREAM COMMON 26187810 440 20400 SH SOLE 20400
E I DUPONT DE NEMOURS & CO COMMON 26353410 14941 360564 SH SOLE 360564
E I DUPONT DE NEMOURS & CO COMMON 26353410 947 22843 SH OTHER 22843
DUKE ENERGY CORP COMMON 26439910 583 6796 SH SOLE 6796
DUKE ENERGY CORP COMMON 26439910 198 2306 SH OTHER 2306
EMC CORPORATION COMMON 26864810 50927 513764 SH SOLE 513764
EMC CORPORATION COMMON 26864810 8029 81000 SH OTHER 81000
EASTMAN KODAK CO COMMON 27746110 3094 75694 SH SOLE 75694
EMERSON ELECTRIC CO COMMON 29101110 1894 28272 SH SOLE 28272
ENRON CORP COMMON 29356110 1122 12800 SH SOLE 12800
ERICSSON LM TELEPHONE "B" ADR COMMON 29482140 610 41200 SH SOLE 41200
EXXON MOBIL CORP COMMON 30231G10 31000 347826 SH SOLE 347826
EXXON MOBIL CORP COMMON 30231G10 2939 32975 SH OTHER 32975
FPL GROUP INC COMMON 30257110 293 4461 SH SOLE 4461
FPL GROUP INC COMMON 30257110 222 3372 SH OTHER 3372
FIRST UNION CORP COMMON 33735810 245 7626 SH SOLE 7626
FORD MOTOR COMPANY - NEW COMMON 34537086 350 13810 SH SOLE 13810
FORD MOTOR COMPANY - NEW COMMON 34537086 325 12821 SH OTHER 12821
FREQUENCY ELECTRONICS INC COMMON 35801010 17990 784210 SH SOLE 784210
FREQUENCY ELECTRONICS INC COMMON 35801010 2062 89900 SH OTHER 89900
GPU INC. COMMON 36225X10 329 10140 SH SOLE 10140
GPU INC. COMMON 36225X10 49 1500 SH OTHER 1500
GAP INC. COMMON 36476010 733 36425 SH SOLE 36425
GAP INC. COMMON 36476010 48 2400 SH OTHER 2400
GENERAL ELECTRIC CO COMMON 36960410 58856 1020255 SH SOLE 1020255
GENERAL ELECTRIC CO COMMON 36960410 4806 83318 SH OTHER 83318
GENERAL MOTORS CORP COMMON 37044210 3726 57319 SH SOLE 57319
GENERAL MOTORS CORP COMMON 37044210 818 12585 SH OTHER 12585
GENERAL MOTORS CL H (NEW) COMMON 37044283 224 6018 SH SOLE 6018
GENERAL MOTORS CL H (NEW) COMMON 37044283 111 2994 SH OTHER 2994
GENZYME CORP COMMON 37291710 498 7300 SH SOLE 7300
GLIATECH COMMON 37929C10 1653 264445 SH SOLE 264445
GLIATECH COMMON 37929C10 11 1800 SH OTHER 1800
W R GRACE & CO COMMON 38388F10 107 15500 SH SOLE 15500
HALLIBURTON COMMON 40621610 4347 88834 SH SOLE 88834
HARLEY DAVIDSON COMMON 41282210 268 5600 SH SOLE 5600
HAWAIIAN ELECTRIC INDUSTRIES COMMON 41987010 202 5800 SH OTHER 5800
HEWLETT-PACKARD CO COMMON 42823610 4144 42725 SH SOLE 42725
HEWLETT-PACKARD CO COMMON 42823610 62 641 SH OTHER 641
HISPANIC BROADCASTING CORP COMMON 43357B10 5127 183940 SH SOLE 183940
HOME DEPOT INC COMMON 43707610 23284 438808 SH SOLE 438808
HOME DEPOT INC COMMON 43707610 16 300 SH OTHER 300
HONEYWELL INTERNATIONAL INC COMMON 43851610 3089 86717 SH SOLE 86717
HONEYWELL INTERNATIONAL INC COMMON 43851610 33 938 SH OTHER 938
IXL ENTERPRISES COMMON 45071810 83 19000 SH SOLE 19000
INDEPENDENT COMMUNITY BANKSHARES COMMON 45384Q10 850 34000 SH SOLE 34000
INGERSOLL-RAND COMMON 45686610 3391 100110 SH SOLE 100110
INTEL CORP COMMON 45814010 33587 808111 SH SOLE 808111
INTEL CORP COMMON 45814010 2084 50140 SH OTHER 50140
INTERNAP NETWORK SVS COMMON 45885A10 1131 35000 SH SOLE 35000
INT'L BUSINESS MACHINES CORP COMMON 45920010 22922 203747 SH SOLE 203747
INT'L BUSINESS MACHINES CORP COMMON 45920010 174 1550 SH OTHER 1550
INTERNATIONAL PAPER CO COMMON 46014610 1030 35898 SH SOLE 35898
INTUIT COMMON 46120210 376 6600 SH SOLE 6600
JDS UNIPHASE COMMON 46612J10 98 1030 SH SOLE 1030
JDS UNIPHASE COMMON 46612J10 284 3000 SH OTHER 3000
JOHNSON & JOHNSON COMMON 47816010 27044 287895 SH SOLE 287895
JOHNSON & JOHNSON COMMON 47816010 221 2349 SH OTHER 2349
K L A TENCOR CORP COMMON 48248010 2076 50400 SH SOLE 50400
KINDER MORGAN ENERGY COMMON 49455010 2051 43300 SH SOLE 43300
LE RICHES GROUP LTD COMMON 50419990 89 12400 SH SOLE 12400
LIFESTREAM TECHNOLOGIES INC COMMON 53219K10 4 1000 SH SOLE 1000
LIFESTREAM TECHNOLOGIES INC COMMON 53219K10 72 19500 SH OTHER 19500
LIGHTPATH TECHNOLOGIES INC COMMON 53225710 907 19100 SH SOLE 19100
LIGHTPATH TECHNOLOGIES INC COMMON 53225710 10 200 SH OTHER 200
LILLY (ELI) & CO COMMON 53245710 737 9084 SH SOLE 9084
LILLY (ELI) & CO COMMON 53245710 16 200 SH OTHER 200
ROCKWOOD SERVICES CORP COMMON 54399092 4251 5668 SH SOLE 5668
ROCKWOOD SERVICES CORP COMMON 54399092 394 525 SH OTHER 525
LUCENT TECHNOLOGIES INC COMMON 54946310 12176 398402 SH SOLE 398402
LUCENT TECHNOLOGIES INC COMMON 54946310 807 26396 SH OTHER 26396
MAY DEPT STORES COMMON 57777810 233 11350 SH SOLE 11350
McDONALD'S CORP COMMON 58013510 4864 161122 SH SOLE 161122
McDONALD'S CORP COMMON 58013510 35 1151 SH OTHER 1151
MEDTRONIC INC COMMON 58505510 418 8068 SH SOLE 8068
MEDTRONIC INC COMMON 58505510 18 340 SH OTHER 340
MERCK & CO INC COMMON 58933110 27612 370941 SH SOLE 370941
MERCK & CO INC COMMON 58933110 3147 42273 SH OTHER 42273
MEREDITH CORP COMMON 58943310 4115 139500 SH SOLE 139500
MEREDITH CORP COMMON 58943310 30 1000 SH OTHER 1000
MICROSOFT CORP COMMON 59491810 5012 83094 SH SOLE 83094
MICROSOFT CORP COMMON 59491810 609 10100 SH OTHER 10100
MIDCOAST ENERGY RES INC COMMON 59563W10 226 11000 SH SOLE 11000
MILLER HERMAN INC COMMON 60054410 1312 40920 SH SOLE 40920
MORGAN, J.P. COMMON 61688010 1685 10315 SH SOLE 10315
MORGAN, J.P. COMMON 61688010 82 500 SH OTHER 500
MOTOROLA INC COMMON 62007610 17870 632550 SH SOLE 632550
MOTOROLA INC COMMON 62007610 112 3950 SH OTHER 3950
NATIONAL CITY CORP COMMON 63540510 640 28908 SH SOLE 28908
NATIONAL CITY CORP COMMON 63540510 1038 46922 SH OTHER 46922
NETWORKS ASSOCIATES INC COMMON 64093810 217 9600 SH SOLE 9600
NESTLE SA SPONSORED A D R COMMON 64106940 441 4100 SH SOLE 4100
NEWS CORP ADR COMMON 65248770 6212 110800 SH SOLE 110800
NEWS CORP ADR COMMON 65248770 8 150 SH OTHER 150
NOKIA CORP SPONS ADR COMMON 65490220 714 17930 SH SOLE 17930
NOKIA CORP SPONS ADR COMMON 65490220 40 1000 SH OTHER 1000
NORTEL NETWORKS CORP COMMON 65656810 3985 66910 SH SOLE 66910
NORTEL NETWORKS CORP COMMON 65656810 6 100 SH OTHER 100
NORTHERN TRUST CORP. COMMON 66585910 1431 16098 SH SOLE 16098
OCTEL COMMUNICATIONS COMMON 67572710 94 10000 SH OTHER 10000
ORACLE CORP COMMON 68389X10 591 7500 SH SOLE 7500
ORACLE CORP COMMON 68389X10 158 2000 SH OTHER 2000
CELERA GENOMICS GROUP COMMON 69332S20 206 2070 SH SOLE 2070
PEPSICO COMMON 71344810 1580 34351 SH SOLE 34351
PFIZER INC COMMON 71708110 17173 382145 SH SOLE 382145
PFIZER INC COMMON 71708110 1020 22700 SH OTHER 22700
PHARMACIA CORP COMMON 71713U10 323 5370 SH SOLE 5370
PHARMACIA CORP COMMON 71713U10 14 238 SH OTHER 238
PHILIP MORRIS CO COMMON 71815410 565 19180 SH SOLE 19180
PIXTECH INC COMMON 72583K10 25 11000 SH SOLE 11000
PLAINS ALL AMER PIPE LTD COMMON 72650310 446 23000 SH SOLE 23000
PLAINS ALL AMER PIPE LTD COMMON 72650310 1608 83000 SH OTHER 83000
PLAINS RESOURCES INC COMMON 72654050 378 20000 SH SOLE 20000
PLAINS RESOURCES INC COMMON 72654050 38 2000 SH OTHER 2000
PROCTER & GAMBLE CO COMMON 74271810 29272 436894 SH SOLE 436894
PROCTER & GAMBLE CO COMMON 74271810 1404 20960 SH OTHER 20960
PUBLIC SERVICE ENTERPRISE COMMON 74457310 232 5183 SH SOLE 5183
QWEST COMMUNICATIONS INTL INC COMMON 74912110 343 7138 SH SOLE 7138
QWEST COMMUNICATIONS INTL INC COMMON 74912110 136 2839 SH OTHER 2839
RAYTHEON CO CLASS B COMMON 75511140 292 10275 SH SOLE 10275
REDBACK NETWORKS COMMON 75720910 10594 64600 SH SOLE 64600
REDBACK NETWORKS COMMON 75720910 459 2800 SH OTHER 2800
RELIANT ENERGY INC COMMON 75952J10 237 5100 SH SOLE 5100
ROBERTSON CECO CORP COMMON 77053920 2875 250000 SH SOLE 250000
ROPER INDUSTRIES INC COMMON 77669610 15407 464225 SH SOLE 464225
ROPER INDUSTRIES INC COMMON 77669610 54625 1645947 SH OTHER 1645947
ROSLYN BANCORP INC COMMON 77816210 264 11800 SH SOLE 11800
ROYAL DUTCH PETE CO COMMON 78025780 5971 99625 SH SOLE 99625
ROYAL DUTCH PETE CO COMMON 78025780 695 11600 SH OTHER 11600
SBC COMMUNICATIONS INC COMMON 78387G10 2571 51418 SH SOLE 51418
SBC COMMUNICATIONS INC COMMON 78387G10 388 7760 SH OTHER 7760
SARA LEE CORP COMMON 80311110 977 48100 SH SOLE 48100
SCHERING PLOUGH CORP COMMON 80660510 1852 39830 SH SOLE 39830
SCHLUMBERGER LTD COMMON 80685710 4995 60680 SH SOLE 60680
SCHWAB CHARLES CORP COMMON 80851310 1528 43056 SH SOLE 43056
SCHWAB CHARLES CORP COMMON 80851310 105 2950 SH OTHER 2950
SCRIPPS (E.W.) CO COMMON 81105420 10389 192380 SH SOLE 192380
SEAGATE TECHNOLOGY COMMON 81180410 138 2000 SH SOLE 2000
SEAGATE TECHNOLOGY COMMON 81180410 227 3294 SH OTHER 3294
SEALED AIR CORP COMMON 81211K10 376 8308 SH SOLE 8308
SKY FINANCIAL GROUP INC. COMMON 83080P10 194 10956 SH SOLE 10956
SONOCO PRODUCTS CO COMMON 83549510 759 42040 SH SOLE 42040
SONY CORP COMMON 83569930 7348 72800 SH SOLE 72800
SONY CORP COMMON 83569930 162 1600 SH OTHER 1600
SOUTHERN CO COMMON 84258710 2769 85367 SH SOLE 85367
SOUTHERN CO COMMON 84258710 19 600 SH OTHER 600
SOUTHTRUST CORP COMMON 84473010 707 22500 SH SOLE 22500
STATE STREET CORP COMMON 85747710 338 2600 SH SOLE 2600
STATE STREET CORP COMMON 85747710 885 6806 SH OTHER 6806
SUN MICROSYSTEMS INC COMMON 86681010 1289 11037 SH SOLE 11037
SUN MICROSYSTEMS INC COMMON 86681010 175 1503 SH OTHER 1503
SYCAMORE NETWORKS, INC COMMON 87120610 238 2200 SH SOLE 2200
SYSCO CORP COMMON 87182910 2424 52350 SH SOLE 52350
TARGET CORP COMMON 87612E10 879 34300 SH SOLE 34300
TARGET CORP COMMON 87612E10 26 1000 SH OTHER 1000
TELEFONOS DE MEXICO S A CV SER L COMMON 87940378 5 100 SH SOLE 100
TELEFONOS DE MEXICO S A CV SER L COMMON 87940378 532 10000 SH OTHER 10000
TEXACO INC COMMON 88169410 741 14122 SH SOLE 14122
TEXAS INDUSTRIES INC COMMON 88249110 232 7274 SH SOLE 7274
TEXAS INSTRUMENTS COMMON 88250810 466 9880 SH SOLE 9880
THORATEC LABS CORP COMMON 88517530 443 20154 SH SOLE 20154
TIME WARNER INC COMMON 88731510 155251 1984044 SH SOLE 1984044
TIME WARNER INC COMMON 88731510 1585 20250 SH OTHER 20250
UNITED TECHNOLOGIES CORP COMMON 91301710 4407 63632 SH SOLE 63632
UNITED TECHNOLOGIES CORP COMMON 91301710 45 656 SH OTHER 656
VERIZON COMMUNICATIONS INC COMMON 92343V10 1784 36838 SH SOLE 36838
VIACOM INC CLASS A COMMON 92552410 6798 116210 SH SOLE 116210
VODAFONE GROUP PLC SP ADR COMMON 92857W10 420 11339 SH SOLE 11339
WACHOVIA CORP COMMON 92977110 230 4062 SH SOLE 4062
WAL-MART STORES INC COMMON 93114210 10328 214615 SH SOLE 214615
WAL-MART STORES INC COMMON 93114210 324 6739 SH OTHER 6739
WALGREEN COMMON 93142210 717 18900 SH SOLE 18900
WASHINGTON MUTUAL INC COMMON 93932210 164 4110 SH SOLE 4110
WASHINGTON MUTUAL INC COMMON 93932210 556 13975 SH OTHER 13975
WEBMD CORP COMMON 94769M10 1029 67500 SH SOLE 67500
WEBMD CORP COMMON 94769M10 46 3027 SH OTHER 3027
WELLS FARGO INC (NEW) COMMON 94974610 1421 30934 SH SOLE 30934
WESTAMERICA BANCORP COMMON 95709010 893 26700 SH SOLE 26700
WESTAMERICA BANCORP COMMON 95709010 30 900 SH OTHER 900
WORLDPORT COMMUNICATIONS INC COMMON 98155J10 302 42000 SH SOLE 42000
WORLDCOM INC COMMON 98157D10 1124 37015 SH SOLE 37015
WORLDCOM INC COMMON 98157D10 44 1450 SH OTHER 1450
WRIGLEY WM JR CO COMMON 98252610 219 2930 SH SOLE 2930
THE FRIARY - COMMON COMMON 99320405 1 130000 SH SOLE 130000
BP AMOCO PLC ORD SHARES COMMON G1279318 257 29520 SH SOLE 29520
GLOBAL CROSSING LTD COMMON G3921A10 4123 133010 SH SOLE 133010
GLOBAL CROSSING LTD COMMON G3921A10 116 3737 SH OTHER 3737
FLEXTONICS INTL LTD COMMON Y2573F10 402 4892 SH SOLE 4892
FLEXTONICS INTL LTD COMMON Y2573F10 7495 91263 SH OTHER 91263
SYMMETRY MEDICAL INC COMMON ~8715410 2377 26410 SH OTHER 26410
TEXAS CAPITAL BANCSHARES COMMON ~8822110 478 37133 SH SOLE 37133
</TABLE>
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